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Home My WebLink About234630 07/08/14 ; CITY OF CARMEL, INDIANA VENDOR: 298001 ONE CIVIC SQUARE TARGET BANK CHECK AMOUNT: S"""'574.12` CARMEL, INDIANA 46032 BUSINESS CARD SERVICES CHECK NUMBER: 234630 PO BOX 560149 CHECK DATE: 07/08/14 DALLAS TX 75266-0149 DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION 1096 4239039 27148352 574.12 GENERAL PROGRAM SUPPL fZ_C cI TARGET. Account Number: X-XXX-XX7-485 JUN 2 4 2014 *90G1Q- Account Identification Number: 00027148352 AUDREY KOSTRZEWA BY: 1 Statement Closing Date: June 18,2014 CARMEL CLAY PARKS RE_ Page-_t_of 2_ Pay-In-Full Business Card Account Summary Total Credit Limit for Purchases $3,000 Previous Balance $175.75 Available Credit for Purchases $2,425 Payments&Credits -175.75 , Purchases 574.12 Questions? Call Us: Other Charges 0.00 Regarding your account? 1-800-618-6881 New Balance $574.12 1 Calling will not preserve your billing-error rights Minimum Due $574.12 Payment Due Date July 18,2014 j Payments & Credits Mail your payment as instructed on the back of this statement.As an accommodation,we may also accept payments at Target Stores or over the phone,but to ensure the payment is credited to your account the same day you make the payment,it must be made prior to 2 pm (Central Time)for Target Store payments and 5 pm(CT)for phone payments. Date Reference Description Location Amount Jun. 15 00027148352 PAYMENT RECEIVED-THANKS -$175-75 Total Payments&Credits -$175.75 Purchases Date PO# Description Reference Location Amount May 18 684546321 TARGET.COM 800-591-3869 39913234967 -^ C48.44 56.99 May 18 684546321 TARGET.COM 800-591-3869 39913249371 • 42.74 May 19 684546321 TARGET.COM 800-591-3869 39913331509 2 37.99 May 19 684546321 TARGET.COM 800-591-3869 39913276832 May 23 692946516 TARGET.COM 800-591-3869 39913655613 —`47.49 Jun. 3 683 CENTRAL CHECKOUT 10630766712 CARMEL, IN 249.24V Jun. 9 700591178 TARGET.COM 800-591-3869 39914995818 66.491, Jun. 17 CENTRAL CHECKOUT 18480769272 NORA PLAZA, IN 24.74 Total Purchases $574.12 Target Bank,an affiliate of Target Stores NOTICE:SEE REVERSE SIDE FOR IMPORTANT INFORMATION Payment Information: Use the envelope provided to send If applicable law otherwise permits you to mail its legal written LIS your payment(it)L.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope?No problem. be addressed to Target Bank, Business Card Services,P.O. Just mail your payment along with the lower portion of this Box 45922.Sall Lake City,UT 84145-0922. monthly statement to Target Business Card,P.O. Box 660149, Dalias,TX 75266-0149. Payments sent this way We may repott information about your account to the will be credited to your Account as of the(late received. consumer repotting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defaults on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. GiftCards. FOR REVOLVING CREDfr ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge. if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions.About Your Bill: At the end of the billing period,we add up the results of these daily calculations to get the total Finance Charge for the If volt think your bill is wrong,or if you need more information billing period. about a transaction on your bill,send us a letter right away at: Target Bank,Business Card Services,P.O.Box 15922, You may avoid paying a Finance Charge by paying the New Salt Lake City,UT 84145-0932. We must hear from you no Balance on your statement in Ball by the Payment Due Date. later than 30 days after we sent you the first bill on which the Llowever,there is a minimum FINANCE CHARGE of$0.50 error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new charges which were In your letter,give us the lolluwing information: billed to an Account during that billing period starting with I. Your name,business name;and Account number. the day those charges were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can,why you How We Calculate Your Daily Balance: We talo the believe there is an error. If you need more information, describe the item you are unsure about. beginning balance of your Account each day,and add any new charges. Then we subtract any payments and credits. You don't have to pay any amount in question while we are We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the parts of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report You as delinquent or take any action to collect Daily Balance. the amount you question. Average Daily Balance:We add together all the Daily Special rule for credit card purchases: If you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives its the purchased with a credit card,and you have tried in good faith "Average Daily Balance". to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount due on the goods or services. times the number of days in the billing period will equal the amount of the Finance:Charges. Need more information? Just call 1-800-618-6881. • To ass:questions about your bill o To report a lost or stolen card o To request additional credit cards o To change your address TARGET. (i) 11111111111 Account Number: X-XXX-XX7-485 '80G1P' Account Identification Number: 00027148352 AUDREY KOSTRZEWA Statement Closing Date:June 18,2014 CARMEL CLAY-PARKS-RE_ Page 2 of_2 Transaction Details Cardholder Date of Trans Reference PO# Description Amount White Underwear $28.98 White Underwear $43.47 Home/Office Supplies $3.38 Home Safety $19.98 Home Safety $5.29 Summer Seasonal $30.00 Boys Packaged Underw $8.99 Boys Packaged Underw $8.99 , Boys Packaged Underw $19.18 Boys Packaged Underw $26.97 Boys Packaged Underw $9.59 Boys Packaged Underw $9.59 Boys Packaged Underw $9.59 Boys Packaged Underw $9.59 Boys Packaged Underw $19.18 Boys Packaged Underw $9.59 Total $249.24 Total $66.49 XXX-XX7-531 Jun. 17 18480769272 Frito Lay $6.78 Hair Accessories $12.58 Shave $6.68 Total $24.74 27148352 MAB18-00001174-002-002 Pavnient Information: Use the envelope provided to send If applicable law othet-uvise permits you to mail us legal written LIS your payment(in U.S.dollars)along with the lower portion notice about anything related to your Account with us,it must of this monthly statement. Lost your envelope'?No problem. be addressed to Target Bank,Business Card Services,P.O. Just mail your payment along with the lower portion of this Box 45922,Salt Lake City.UT 54145-0922, monthly statement to Target Business Card,P.O.Box 660149,Dallas,TX 75266-0149. Payments sent this way We may report information about your account to the will be credited to your Account as of the date received. consumer reporting agencies.Late payments,missed payments, Payments sent to other locations or in any other manner or other defiludlS on your account may be reflected in your may be delayed. Please don't send cash payments or credit report. G i ftC,'ards. FOR REVOLVING CREDIT ACCOUNTS: Please write your check to TARGET BANK. How We Calculate Your Finance Charge:We figure your Finance Charge,if any,by multiplying your Daily Balance by the Daily Periodic Rate shown on the front of this statement. In Case Of Errors or Questions About Your Bill: At the end of the billing period,we add up the results of these if you think yow bill is wrong,or if you need more information daily calculations to get the total Finance Charge for the ling period. about a transaction on your bill,send us a letter rig=ht away at: Tar—yet Bank,Business Card Services,P.O.Box 45922, You may avoid paying a Finance Charge by paying the New Salt lake City,UT 54145-0922. We must hear fi-om you n0 Balance on your statement in full by the Payment Due Date. later than 30 days after we sent you the first bill on which the I lowever,there is a minimum FINANCE CHARGE of$0.50 error or problem appeared. You can call us,but doing so will for any billing period in which a Finance Charge is imposed. not preserve your rights. We will add a Finance Charge on new charges which were In your letter,give us the ibllowing information: billed to an Account during that billing period slatting with 1. Your name,business name,and Account number. the.day those chat oes were posted to your Account balance. 2. The dollar amount of the suspected error. 3. Describe the error and explain,if you can.why you believe there is an error. If you need more information, How We Calculate Your Daily Balance: We take the describe the item you are unsure about. beginning balance of your Account each day,and add any new char(yes. Then we subtract any payments and credits. You don't have to pay any amount in question while weearc We then multiply the resulting balance by the Daily Periodic investigating but you're still obligated to pay the pails of your Rate and that daily Finance Charge is included in the beginning bill that aren't in question. While we investigate your question, balance of your Account for the next day. This gives us the we can't report you as delinquent or take any action to collect Daily Balance. the amount you question. Average Dail),Balance: We add together all the Daily Special rule for credit card purchases: if you have a Balances for the billing period and divide the total by the problem with the quality of goods or services that you number of days in the billing period. This gives us the purchased with a credit card,and you have tried in good faith "Average Daily Balance". to correct the problem with the merchant,you may not have The Average Daily Balance times the Daily Periodic Rate to pay the remaining amount clue on the goods or services. times the number of days in the billing period will equal the amount of the Finance Charges. Need more information? Just call 1-800-618-6881. c -10 ask questions about your bill o To report a lost or stolen card o To request additional credit cards o To chanec your address Rev F:05/06 8:08/10 FF-BC-STMT(11/13) Target Expect More Pay Less Qu IT-0 Page I of 2 f-� S,1 c) L- L 0 P order #101671303540 Delivered on. Delivering to: 050612014 05j2V2014 -lura itv 46032 $44.99 Delivere(j oil: '-dilesday May 21 2011e !ileil,(9i"I Shipment 050612014 05/2112014 $39.99 Delivered on "Ve, dooday "O-ay 21 In shipmew 05;16f2014 05:21:2014 wv: $59.99 Delivered on: M-,x1.?014 050612014 05!21/2014 qly 1 $50.99 M.,iiveicd on: dnosrjay flay 21,2 i4 in smpmvnt 0506i20 14 05i21.12014 $49.98 llttPS://WW\,\;-SeCLli-e.tai-(-)et.coiii/clicckOLIt < etorderdeta 1 Is"]s'A/C SO rder- Y&cataloL)ld- 1005— 6/2/2014 Target Expect More Pay Less Page 2 of 2 JUN 2 2014 summary Payment and Billing Billing address: Payment rnothods: da'..,W"'pper ......�- -7 L."i 411 E 1V30-I Stsubtotal: $245.94 diSCOLIMS: -512.30 REDr-d 5-,Di--t shipping: FREE tax: $0.00 your total: $233.64 you saved$12.30(51-) Target stores about Target ways to save help the REDcard PI.S everyday ft- % shipping city rec-Innniendations privacy rcitcy roohias 1 t�rnis&-Coodiflon s CA Privacy rights CA transparency ji&z nuppiv&iam,;act.about this Ef te -,r( !:"ra:-.,jE, T,-' -'u:is''e':Cs:wf F.,::Ilnv-,- a n,,I,:n%arks of BrIM),.s In- -1**.qh-s rz:Perve:i, pt- ww"IJII.W.�;i https://,A-A,w-secure.target.coiii/eiicckout getoi-dei-detallsllsW(I'SOi-dei-=.-Y&catalogld:=1005... 6/2/2014 Dawn Koepper From: Target.com <orders@services,target com> Sent: Monday, June 09, 2014 8:00 AM `C�i Iv�+,D To: Dawn Koepper I' Subject: Thank you for your Target order JUN 0 9 2014 . k>)Yk- Y'10 3�Q"111 Nbi �J y S= EQ u l f!D'n erwl'roy s check order status 370 31 (- hello Dawn,®awn, y-23�► U3�1 Here are the details for order t0roer #` : .- ; that you placed on 06109'2014. items in your order the— ...+=.3li .�f8 vv+!': a>':. ;C'.' Lindsay Leber, 1235 Central Park Dr E, Carmel, Indiana 46032-4421 (317) 573-4026 items qty shipping method est.delivery date price I 1 Fish rr•Oric:e Jumperoo - Standard Wednesdav 06%1112014- $69.99 J - Rainfor,st Friends Mondav 06:16!2014 View our return policy . frequently asked questions: Can I modify or cancel my order? YOU cannot rnodify our o;der once +t is placed � ` order summary. However. if your order includes only shipped _ items, you can cancel all or part of yo,r order A within a snort period of time before it is Subtotal: $69.99 J 1 ^ processed hyvisiUogthe .`"1p/ call 1-800-591-3869. Discounts: -$3.50 Store Pickup orders can hecanceled bycalling 1-8O0'591'3858. requesting cancellation ai Guest Services in any*Target stova, or by no', Shipping: $16.83 picking u' the order wkhin the 2'doy(ime window. P|easeno10 that partial o/de/scannut be canceled. Estimated Tax: $0.00 When will | be charged? |\depends nnwhat method ofdelivery you choose. You will eitherbe charged when i|enns are shipped, nrwhen they are picked upa|the Your Total: $66.49 store. You Save: $2033 After you piona your order, you may notice pne»Litho/izadonkomTarget onyour card | accoum.This iub*mpurary. and your card is � | not ecu/aUycharged /hisam000i Still have a qvondon7 ' Check Out oo,o:��s& �:ipmngpage. � Pc''� Z � � TARGET V#298001 4239039 4239039 General General Program Program supplies Supplies 1096-41 1096-60 $ 574.12 $ 300.14 $273.98 $ 66.49 $249.24 $ 233.65 $ 24.74 ACCOUNTS PAYABLE VOUCHER CITY OF CARMEL An invoice of bill to be properly itemized must show; kind of service, where performed, dates service rendered, by whom, rates per day, number of hours, rate per hour, number of units, price per unit, etc. Payee Purchase Order No. 298001 Target Bank Terms P.O. Box 660149 Date Due Dallas, TX 75266-0149 InvoiceX27148352 Description Date (or note attached invoices)or bill(s)) PO# Amount $ 300.14 6/18/14Program supplies $ 273 98 6/18/14Program supplies Total $ 574.12 I hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance with I C 5-11-10-1.6 , 20 Clerk-Treasurer I Voucher No. Warrant No. 298001 Target Bank Allowed 20 P.O. Box 660149 Dallas, TX 75266-0149 In Sum of$ $ 574.12 ON ACCOUNT OF APPROPRIATION FOR 1099 M�io�non Center U PO#or INVOICE NO. kCCT#/TITLI AMOUNT Board Members Dept# 1096-41 27148352 4239039 $ 300.14 1096-60 27148352 4239039 $ 273.98 bill(s) is(are)true and correct and that the materials or services itemized thereon for which charge is made were ordered and received except 3-Jul 2014 'P e �v� Signature $ 574.12 Accounts Payable Coordinator Cost distribution ledger classification if Title claim paid motor vehicle highway fund G, n 4 2..